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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$49M
Cap. Flow
+$20.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.82%
Holding
488
New
68
Increased
196
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.55M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$234K 0.03%
3,675
-1,978
-35% -$118K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$233K 0.03%
7,284
-4,106
-36% -$127K
PXF icon
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$231K 0.03%
+4,999
New +$225K
SUM
404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K 0.03%
+8,195
New +$206K
HACK icon
405
Amplify Cybersecurity ETF
HACK
$2.64B
$225K 0.03%
4,096
+265
+7% +$15.5K
MAR icon
406
Marriott International
MAR
$99B
$225K 0.03%
+1,518
New +$207K
NVS icon
407
Novartis
NVS
$301B
$224K 0.03%
2,626
-723
-22% -$64.9K
PFSI icon
408
PennyMac Financial
PFSI
$3.94B
$223K 0.03%
3,342
+42
+1% +$2.61K
SNPE icon
409
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$223K 0.03%
+6,425
New +$217K
GMF icon
410
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$222K 0.03%
+1,689
New +$230K
VSDA icon
411
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$222K 0.03%
+5,336
New +$213K
RCL icon
412
Royal Caribbean
RCL
$86.1B
$221K 0.03%
2,578
-280
-10% -$22.2K
AMAT icon
413
Applied Materials
AMAT
$398B
$220K 0.03%
+1,645
New +$181K
NUE icon
414
Nucor
NUE
$58.5B
$220K 0.03%
+2,742
New +$166K
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$219K 0.03%
+2,955
New +$205K
DBA icon
416
Invesco DB Agriculture Fund
DBA
$1.23B
$218K 0.03%
12,887
+2,713
+27% +$45.5K
ATO icon
417
Atmos Energy
ATO
$29.1B
$217K 0.03%
+2,191
New +$199K
TRI icon
418
Thomson Reuters
TRI
$43.1B
$217K 0.03%
2,354
+34
+1% +$3.02K
QQEW icon
419
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$215K 0.03%
+2,080
New +$215K
CARG icon
420
CarGurus
CARG
$3.25B
$214K 0.03%
9,000
+250
+3% +$7.25K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$214K 0.03%
+2,544
New +$212K
BLK icon
422
Blackrock
BLK
$170B
$213K 0.03%
+283
New +$205K
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$213K 0.03%
2,919
-134
-4% -$9.83K
VSMV icon
424
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$213K 0.03%
+5,926
New +$205K
CRWD icon
425
CrowdStrike
CRWD
$189B
$212K 0.03%
4,648
+380
+9% +$20.1K
15 16
17
18 19

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BAM
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FBIL
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BWFA
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G
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NDSIB
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Cornerstone Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Management held 488 positions worth $846M, up 6.1% from $797M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management's Q1 2021 filing shows 68 new, 196 increased, 165 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 73,193 shares worth $3.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 73,193 shares worth $3.09M.
  • Cornerstone Wealth Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $3.25M increase.
  • Cornerstone Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.17M.
  • Cornerstone Wealth Management fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $1.99M.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $846M portfolio in Q1 2021.
  • Cornerstone Wealth Management opened 68 new positions and closed 34 in Q1 2021.
  • Cornerstone Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $846M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.